PIMCO Australia Fixed Income Shares - Managed Fund (Closed)

Fund Objective

To provide investors with diversified exposure to global and Australian fixed income markets.

Fund Strategy

The fund is designed for investors who wish to have a broadly diversified exposure to both domestic and international fixed income markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.82%	2.72%	4.02%	5.37%	7.36%	-%	-%	-%
Growth return	0.82%	0.91%	1.17%	1.61%	0.66%	-%	-%	-%
Income return	0%	1.81%	2.85%	3.76%	6.7%	-%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 94.05%

Australian Equities: 0.78%

International Equities: 0.76%

Cash: 3.17%

Property & Infrastructure: 0.13%

Alternatives: 1.11%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Australia Fixed Income Shares (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0174AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Oct 2013
Fund Size	$81.77 million (as at 31 Jan 2016)
Entry Price	$1.0495 (as at 25 May 2016)
Exit Price	$1.0484 (as at 25 May 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.08% (as at 30 Jun 2015)
Minimum initial investment	$500,000
Minimum additional investments	$500,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the PIMCO Australia Fixed Income Shares

What is the objective of the PIMCO Australia Fixed Income Shares managed fund?

The objective of the PIMCO Australia Fixed Income Shares managed fund is To provide investors with diversified exposure to global and Australian fixed income markets.

What is the strategy for the PIMCO Australia Fixed Income Shares managed fund?

The strategy of the PIMCO Australia Fixed Income Shares managed fund is The fund is designed for investors who wish to have a broadly diversified exposure to both domestic and international fixed income markets.

What is the APIR code of the PIMCO Australia Fixed Income Shares managed fund?

The APIR code of the PIMCO Australia Fixed Income Shares managed fund is ETL0174AU.

What was PIMCO Australia Fixed Income Shares’s total return last month?

PIMCO Australia Fixed Income Shares’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

What was PIMCO Australia Fixed Income Shares’s total return for the last three months?

PIMCO Australia Fixed Income Shares’s total return for the last three months was 2.72%. This was made up of a growth return of 0.91% and an income return of 1.81%%. These returns were calculated as at 30 Apr 2016.

What is PIMCO Australia Fixed Income Shares’s one-year total return?

PIMCO Australia Fixed Income Shares’s one-year total return is 5.37%. This was made up of a growth return of 1.61% and an income return of 3.76%. These returns were calculated as at 30 Apr 2016.

What is PIMCO Australia Fixed Income Shares’s three-year total return?

PIMCO Australia Fixed Income Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2016.

What is the asset allocation of the PIMCO Australia Fixed Income Shares managed fund?

The asset allocation of the PIMCO Australia Fixed Income Shares managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the PIMCO Australia Fixed Income Shares managed fund?

The Responsible Entity for the PIMCO Australia Fixed Income Shares managed fund is Equity Trustees Ltd.

What sector/asset class does the PIMCO Australia Fixed Income Shares managed fund belong to?

The PIMCO Australia Fixed Income Shares managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the PIMCO Australia Fixed Income Shares managed fund?

As at 31 Jan 2016, the size of the PIMCO Australia Fixed Income Shares managed fund was $81.77 million.

What is the inception date of the PIMCO Australia Fixed Income Shares managed fund?

The PIMCO Australia Fixed Income Shares managed fund has an inception date of 29 Oct 2013.

What is the current entry price of the PIMCO Australia Fixed Income Shares managed fund?

The current entry price of the PIMCO Australia Fixed Income Shares managed fund is $1.0495 per unit and the current exit price is $1.0484 per unit (as at 25 May 2016).

What is the current exit price of the PIMCO Australia Fixed Income Shares managed fund?

The current exit price of the PIMCO Australia Fixed Income Shares managed fund is $1.0484 per unit and the current entry price is $1.0495 per unit (as at 25 May 2016).

What is the minimum investment amount for the PIMCO Australia Fixed Income Shares managed fund?

The minimum initial investment amount for the PIMCO Australia Fixed Income Shares managed fund is $500,000. Minimum additional investment is $500000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us